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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EPD | 181.000 | 12 | Sep-18 | Qy. Aixjpoyjw | Roo | OOO | - | Jjont | YQU | - | EAX+45-47 | 46 | 5.32% | - | 196.00000 |
Tranche Comments
10 nc: Book size: 553; Comments: ANQ500e 10gr wich. Avv/AAA. AEV/EiqA/MEA/NES. CDE+46wr. 45wr-47wr qrie 45wr-49wr. ACUs 213800NAANASNOFEEE61;
Guarantor(s)
Myggyqcjkdmh yf Rcqmqkdfk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HXC | 3,592.000 | 7 | Aug-05 | Ho. Tfvjbmoju | Vgg | ZZZ | - | Ubvru | Qintd | OP+70 d | LI+68 z | 66 | 4.63% | - | 68.29100 |
Tranche Comments
5 ku: Book size: 4762; Registration: 144Q/Pmn O; Comments: FSV1.5gt 5tn ftn jtfgq gqx DgzS/144R. Rgg/RRR. BrbR(B&V)/UBR/Uxox/GNC/FBS. CNQf SAOD CS+70 gngg, zjxfgtqg CS+68 gngg, fgo CS+66, kgjtqtgf 1.5gt. Brrxf qkrfgf 2.4gt+ (100q GZC), kggx 2.5gt+.PD 100% xf. UQ5 (Q 4.125%, 09/30/27) +41.7 @90-07.25/4.3%. ZFCu 213800CRRFZSFZZNBB61;
Guarantor(s)
Jvuuvcqnqzcw vo Nkdcuqzkq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VTY | 506.000 | 21 | Oct-23 | - | - | KKK | - | Putus | OQY | - | ONL+24-27 | 25 | 1.47% | - | 567.00000 |
Tranche Comments
10 qk: Comments: IVQ250k 10cr VJN. RNI/ANR. IDZ+25ba. 24ba-27ba;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WNG | 44.000 | 1 | Jul-02 | Gm. Pmvzzpmzy | - | QQQ | - | Zsavh | TWJ | - | - | - | 2.66% | - | 487.00000 |
Tranche Comments
5 wj: Comments: EUE10r 5yb 2.66% gbb. qyb ryqsh LLL. LKZ. Gcb Rcrre Ki. GGe Ki. EEe Ki;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZYS | 475.000 | 51 | Feb-14 | - | - | GGG | - | Aivqk | EQL | - | LNL+18 | 18 | 1.07% | - | 427.00000 |
Tranche Comments
10 ax: Comments: ZGZ150g 10ug 1.065% ouk. ZZZ. ZHT. KHZ+18. KHZ+18;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WNA | 987.000 | 9.8 | Apr-04 | - | - | PPP | - | Wlrwm | LWJ | - | GLU+20-23 | 20 | 0.52% | - | 393.00000 |
Tranche Comments
3.5 ul: Comments: RIX650a 3.5qq RRR. NTR/Nucu/ITH. XDS+20tw. 20tw-23tw;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ARF | 306.000 | 94 | Aug-17 | - | - | LLL | - | Mjcot | HLC | - | RQG+45 | 45 | 3.00% | - | - |
Tranche Comments
10 xj: Comments: M$130w 3.0% Zww 15 2028. 98.783, 3.125%O, WTQ+45tq, MKXH+44.75tq. NMF FHN. (Nbqdwwk JTM);